Southside Bancshares (SBSI) Free Cash Flow (2010 - 2026)

Southside Bancshares (SBSI) has reported Free Cash Flow for 17 consecutive years, with $27.5 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 1474.58% year-over-year to $27.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $126.5 million (up 223.48% YoY) and the FY2025 annual result came in at $73.5 million, down 18.98% from the prior year.
• Free Cash Flow declined to $27.5 million in Q2 2026 per SBSI's latest filing, from $45.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for SBSI reached as high as $82.6 million in Q1 2022 and fell as low as -$58.4 million in Q4 2023.
• A 5-year average of $29.3 million and a median of $30.5 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 439.23% — and 2026, when it jumped 1474.58%.
• Year by year, Free Cash Flow stood at $17.2 million in 2022, then tumbled by 439.23% to -$58.4 million in 2023, then soared by 157.75% to $33.7 million in 2024, then slumped by 50.84% to $16.6 million in 2025, then soared by 65.91% to $27.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $27.5 million, $45.0 million, and $16.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.